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IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$181M
Cap. Flow
-$195M
Cap. Flow %
-67.53%
Top 10 Hldgs %
69.96%
Holding
54
New
5
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$22M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
NFLX icon
Netflix
NFLX
+$1.84M
4
ETSY icon
Etsy
ETSY
+$96.1K
5
MELI icon
Mercado Libre
MELI
+$46.4K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AMZN icon
Amazon
AMZN
+$34.2M
3
PYPL icon
PayPal
PYPL
+$27.9M
4
MA icon
Mastercard
MA
+$27.5M
5
V icon
Visa
V
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.11%
2 Consumer Staples 22.15%
3 Communication Services 15.43%
4 Financials 1.17%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$83B
– –
-3,413
Closed -$291K
PYPL icon
52
PayPal
PYPL
$50.3B
– –
-107,277
Closed -$27.9M
QSR icon
53
Restaurant Brands International
QSR
$26.2B
– –
-157,267
Closed -$9.66M
SE icon
54
CALL
Sea Limited
SE
$66.4B
– –
-93,600
Closed -$29.8M
1 2
3

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Infusive Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Infusive Asset Management held 54 positions worth $289M, down 39% from $470M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Infusive Asset Management withdrew a net $195M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was PayPal, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Infusive Asset Management opened a new position in General Motors worth $22M.

  • Infusive Asset Management's largest Q4 2021 buy was General Motors: 376,000 shares worth $22M.
  • Infusive Asset Management added most to Starbucks in Q4 2021, an estimated $2.59M increase.
  • Infusive Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $36.1M.
  • Infusive Asset Management fully exited PayPal in Q4 2021, selling an estimated $27.9M.
  • Infusive Asset Management's ten largest holdings make up 70% of its $289M portfolio in Q4 2021.
  • Infusive Asset Management opened 5 new positions and closed 7 in Q4 2021.
  • Infusive Asset Management's portfolio value fell 39% quarter-over-quarter to $289M.

Based on Infusive Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.